The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMDOCS LTD | COM | G02602103 | 15,421 | 282,600 | SH | DFND | 1 | 282,600 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 7,783 | 142,620 | SH | DFND | 2 | 142,620 | 0 | 0 | |
WEATHERFORD INTL LTD | COM | G48833100 | 5,034 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
WEATHERFORD INTL LTD | COM | G48833100 | 4,195 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
WEATHERFORD INTL LTD | COM | G48833100 | 839 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 13,461 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L103 | 13,461 | 175,000 | SH | DFND | 3 | 175,000 | 0 | 0 | |
ROWAN COMPANIES INC | COM | G7665A101 | 5,593 | 330,000 | SH | DFND | 1 | 330,000 | 0 | 0 | |
ROWAN COMPANIES INC | COM | G7665A101 | 2,882 | 170,000 | SH | DFND | 2 | 170,000 | 0 | 0 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 9,324 | 831,724 | SH | DFND | 1 | 831,724 | 0 | 0 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 9,453 | 843,276 | SH | DFND | 2 | 843,276 | 0 | 0 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 3,363 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 3,455 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 4,442 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 4,935 | 500,000 | SH | DFND | 3 | 500,000 | 0 | 0 | |
GOOGLE INC-CL C | COM | 02079K107 | 22,829 | 30,082 | SH | DFND | 1 | 30,082 | 0 | 0 | |
GOOGLE INC-CL A | COM | 02079K305 | 23,340 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
ALPHATEC HOLDINGS | COM | 02081G102 | 691 | 2,302,070 | SH | DFND | 1 | 2,302,070 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 8,060 | 190,312 | SH | DFND | 1 | 190,312 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 15,233 | 359,688 | SH | DFND | 2 | 359,688 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 4,650 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 13,950 | 900,000 | SH | DFND | 2 | 900,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 12,145 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
APPLE COMPUTER INC. | COM | 037833100 | 21,052 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ARCHER DANIELS | COM | 039483102 | 5,502 | 150,007 | SH | DFND | 1 | 150,007 | 0 | 0 | |
ARCHER DANIELS | COM | 039483102 | 4,585 | 124,993 | SH | DFND | 2 | 124,993 | 0 | 0 | |
ARCHER DANIELS | COM | 039483102 | 6,419 | 175,000 | SH | DFND | 3 | 175,000 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 20,710 | 610,000 | SH | DFND | 1 | 610,000 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | COM | 046353108 | 3,056 | 90,000 | SH | DFND | 2 | 90,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,099 | 129,256 | SH | DFND | 0 | 129,256 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,976 | 63,453 | SH | DFND | 2 | 63,453 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,723 | 107,291 | SH | DFND | 3 | 107,291 | 0 | 0 | |
AVON PRODUCTS | COM | 054303102 | 607 | 150,000 | SH | DFND | 0 | 150,000 | 0 | 0 | |
AVON PRODUCTS | COM | 054303102 | 510 | 125,900 | SH | DFND | 1 | 125,900 | 0 | 0 | |
AVON PRODUCTS | COM | 054303102 | 3,443 | 850,000 | SH | DFND | 2 | 850,000 | 0 | 0 | |
BP PLC-SPONS ADR | COM | 055622104 | 3,439 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
BP PLC-SPONS ADR | COM | 055622104 | 9,065 | 290,000 | SH | DFND | 2 | 290,000 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 6,855 | 407,356 | SH | DFND | 1 | 407,356 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 9,638 | 572,645 | SH | DFND | 2 | 572,645 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 5,386 | 320,000 | SH | DFND | 3 | 320,000 | 0 | 0 | |
BANK OF AMERICA CORP | PFD | 060505682 | 2,187 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 8,244 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 12,366 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,122 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 199 | 74,280 | SH | DFND | 1 | 74,280 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 50 | 18,570 | SH | DFND | 2 | 18,570 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,376 | 400,000 | SH | DFND | 0 | 400,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,482 | 460,000 | SH | DFND | 1 | 460,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,802 | 640,000 | SH | DFND | 2 | 640,000 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 14,238 | 265,000 | SH | DFND | 1 | 265,000 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 7,254 | 135,000 | SH | DFND | 2 | 135,000 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 11,030 | 1,000,000 | SH | DFND | 1 | 1,000,000 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 4,411 | 399,900 | SH | DFND | 2 | 399,900 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 3,310 | 300,100 | SH | DFND | 3 | 300,100 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,716 | 100,000 | SH | DFND | 0 | 100,000 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 8,853 | 326,000 | SH | DFND | 1 | 326,000 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,440 | 274,000 | SH | DFND | 2 | 274,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 31 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 9,336 | 180,400 | SH | DFND | 1 | 180,400 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 6,158 | 119,000 | SH | DFND | 2 | 119,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 5,175 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 9,545 | 193,847 | SH | DFND | 1 | 193,847 | 0 | 0 | |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 15,075 | 306,153 | SH | DFND | 2 | 306,153 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 14,107 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
COMCAST CORP-CL A | COM | 20030N101 | 11,286 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 184 | 6,942 | SH | DFND | 0 | 6,942 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 11,717 | 441,652 | SH | DFND | 1 | 441,652 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 6,595 | 248,594 | SH | DFND | 2 | 248,594 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,105 | 41,652 | SH | DFND | 3 | 41,652 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS CVR | COM | 203668116 | 1 | 100,000 | SH | DFND | 0 | 100,000 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS CVR | COM | 203668116 | 5 | 600,000 | SH | DFND | 1 | 600,000 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS CVR | COM | 203668116 | 6 | 700,000 | SH | DFND | 2 | 700,000 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS CVR | COM | 203668116 | 5 | 600,000 | SH | DFND | 3 | 600,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 341 | 37,152 | SH | DFND | 2 | 37,152 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 5,805 | 338,478 | SH | DFND | 1 | 338,478 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 9,287 | 541,506 | SH | DFND | 2 | 541,506 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 5,075 | 295,916 | SH | DFND | 3 | 295,916 | 0 | 0 | |
DELTA AIRLINES INC DEL | COM | 247361702 | 16,954 | 334,470 | SH | DFND | 1 | 334,470 | 0 | 0 | |
DELTA AIRLINES INC DEL | COM | 247361702 | 8,551 | 168,700 | SH | DFND | 2 | 168,700 | 0 | 0 | |
DELTA AIRLINES INC DEL | COM | 247361702 | 15,046 | 296,830 | SH | DFND | 3 | 296,830 | 0 | 0 | |
EGAIN COMMUNICATIONS CORP | COM | 28225C806 | 91 | 21,355 | SH | DFND | 3 | 21,355 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 5,151 | 536,000 | SH | DFND | 1 | 536,000 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 5,420 | 564,000 | SH | DFND | 2 | 564,000 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | COM | 294821608 | 3,844 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
EXCELON CORP NPV | COM | 30161N101 | 7,748 | 279,000 | SH | DFND | 1 | 279,000 | 0 | 0 | |
EXCELON CORP NPV | COM | 30161N101 | 3,171 | 114,204 | SH | DFND | 2 | 114,204 | 0 | 0 | |
GLAXOSMITHKLINE PLC-ADR | COM | 37733W105 | 11,338 | 281,000 | SH | DFND | 1 | 281,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC-ADR | COM | 37733W105 | 10,854 | 269,000 | SH | DFND | 2 | 269,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,696 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 18,066 | 273,600 | SH | DFND | 1 | 273,600 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 2,641 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 3,064 | 46,400 | SH | DFND | 3 | 46,400 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 4,990 | 214,286 | SH | DFND | 0 | 214,286 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 16,690 | 716,600 | SH | DFND | 1 | 716,600 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 6,268 | 269,114 | SH | DFND | 2 | 269,114 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,923 | 122,632 | SH | DFND | 1 | 122,632 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,346 | 45,987 | SH | DFND | 2 | 45,987 | 0 | 0 | |
KROGER CO. | COM | 501044101 | 16,732 | 400,000 | SH | DFND | 1 | 400,000 | 0 | 0 | |
KROGER CO. | COM | 501044101 | 20,915 | 500,000 | SH | DFND | 3 | 500,000 | 0 | 0 | |
LIFE POINT HOSPITALS | COM | 53219L109 | 15,347 | 209,090 | SH | DFND | 1 | 209,090 | 0 | 0 | |
LIFE POINT HOSPITALS | COM | 53219L109 | 9,696 | 132,100 | SH | DFND | 2 | 132,100 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 250 | 22,358 | SH | DFND | 1 | 22,358 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 63 | 5,589 | SH | DFND | 2 | 5,589 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,666 | 450,000 | SH | DFND | 2 | 450,000 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 13,786 | 261,000 | SH | DFND | 1 | 261,000 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 10,564 | 200,000 | SH | DFND | 2 | 200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 18,863 | 340,000 | SH | DFND | 1 | 340,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,206 | 220,000 | SH | DFND | 2 | 220,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,219 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 16,497 | 367,898 | SH | DFND | 1 | 367,898 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 6,186 | 137,962 | SH | DFND | 2 | 137,962 | 0 | 0 | |
MORGAN STANLEY DEAN WITTER | COM | 617446448 | 6,680 | 210,000 | SH | DFND | 1 | 210,000 | 0 | 0 | |
MORGAN STANLEY DEAN WITTER | COM | 617446448 | 6,044 | 190,000 | SH | DFND | 2 | 190,000 | 0 | 0 | |
MORGAN STANLEY DEAN WITTER | COM | 617446448 | 2,878 | 90,472 | SH | DFND | 3 | 90,472 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 19,854 | 450,400 | SH | DFND | 1 | 450,400 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 11,002 | 249,600 | SH | DFND | 2 | 249,600 | 0 | 0 | |
NEWTEK BUSINESS SERVICES INCE - RES | COM | 652526203 | 4 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
NEWTEK BUSINESS SERVICES INCE - RES | COM | 652526203 | 193 | 13,518 | SH | DFND | 1 | 13,518 | 0 | 0 | |
NEWTEK BUSINESS SERVICES INCE - RES | COM | 652526203 | 2 | 113 | SH | DFND | 3 | 113 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 846 | 150,000 | SH | DFND | 0 | 150,000 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 6,769 | 1,200,224 | SH | DFND | 1 | 1,200,224 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 7,049 | 1,249,776 | SH | DFND | 2 | 1,249,776 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 2,256 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
OWENS ILLINOIS | COM | 690768403 | 2,613 | 150,000 | SH | DFND | 0 | 150,000 | 0 | 0 | |
OWENS ILLINOIS | COM | 690768403 | 4,371 | 250,900 | SH | DFND | 1 | 250,900 | 0 | 0 | |
OWENS ILLINOIS | COM | 690768403 | 6,823 | 391,700 | SH | DFND | 2 | 391,700 | 0 | 0 | |
OWENS ILLINOIS | COM | 690768403 | 1,697 | 97,400 | SH | DFND | 3 | 97,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 635 | 19,700 | SH | DFND | 0 | 19,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 18,617 | 576,725 | SH | DFND | 1 | 576,725 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,363 | 321,025 | SH | DFND | 2 | 321,025 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 26,322 | 370,000 | SH | DFND | 1 | 370,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 4,579 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 4,579 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
ST JUDE MEDICAL | COM | 790849103 | 21,619 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
ST JUDE MEDICAL | COM | 790849103 | 3,089 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
SANOFI-AVENTIS-ADR | COM | 80105N105 | 12,794 | 300,000 | SH | DFND | 1 | 300,000 | 0 | 0 | |
SANOFI-AVENTIS-ADR | COM | 80105N105 | 6,398 | 150,000 | SH | DFND | 2 | 150,000 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 9,624 | 467,666 | SH | DFND | 1 | 467,666 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 6,914 | 335,954 | SH | DFND | 2 | 335,954 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 5,330 | 258,985 | SH | DFND | 3 | 258,985 | 0 | 0 | |
STAGE STORES | COM | 85254C305 | 0 | 2 | SH | DFND | 0 | 2 | 0 | 0 | |
STAGE STORES | COM | 85254C305 | 150 | 16,489 | SH | DFND | 3 | 16,489 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6,629 | 700,000 | SH | DFND | 1 | 700,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 4,735 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 4,977 | 75,000 | SH | DFND | 0 | 75,000 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 16,590 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 2,100 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6,300 | 300,000 | SH | DFND | 2 | 300,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 6,300 | 300,000 | SH | DFND | 3 | 300,000 | 0 | 0 | |
TOTAL SA-SPON ADR | COM | 89151E109 | 8,990 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
TOTAL SA-SPON ADR | COM | 89151E109 | 4,495 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 20,670 | 387,600 | SH | DFND | 1 | 387,600 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 15,890 | 297,950 | SH | DFND | 2 | 297,950 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 6,104 | 114,450 | SH | DFND | 3 | 114,450 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 23,528 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
VIACOM INC CL B | COM | 92553P201 | 4,116 | 100,000 | SH | DFND | 0 | 100,000 | 0 | 0 | |
VIACOM INC CL B | COM | 92553P201 | 8,232 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 8,955 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 8,955 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
WILLIAMS COMPANIES | COM | 969457100 | 8,995 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,692 | 294,834 | SH | DFND | 1 | 294,834 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,244 | 216,666 | SH | DFND | 2 | 216,666 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,656 | 288,500 | SH | DFND | 3 | 288,500 | 0 | 0 |